Active

Naveso, s. r. o.

Company financial profile・Company ID 47577304・Šustekova 51, 851 04 Bratislava - mestská časť Petržalka・Founded 2014

Financial report Financial statements

Turnover 2025

51 K €

−39 %

Company ID: 47577304
Tax ID: 2024022979
VAT ID: SK2024022979, under §7a, registered since Wednesday, July 4, 2018

Registered office: Naveso, s. r. o.Šustekova 51 851 04 Bratislava - mestská časť Petržalka
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95819/B

Profit 2025

12 K €

−47 %

Assets

88 K €

+6.9 %

Equity

85 K €

+16 %

Debt ratio

3.9 %

−7.8 pp

Gross margin

68.7 %

+8.2 pp

Coming soon

Andromia score

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Profit

−47 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

−3.7 pp

Profit / revenue

ROA

13.5 %

−14 pp

Return on assets

ROE

14.0 %

−17 pp

Return on equity

Current ratio

28.95

+227 %

Current assets / current liabilities

Earnings before tax

13 K €

−55 %

Profit + income tax

Effective tax

10.3 %

−13 pp

Income tax / earnings before tax

Net working capital

85 K €

+16 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	82 K €	83 K €	51 K €
Value added	28 K €	38 K €	50 K €	35 K €
Operating revenue	68 K €	82 K €	83 K €	51 K €
Profit after tax	8,655 €	15 K €	23 K €	12 K €
Income tax	2,331 €	4,114 €	6,901 €	1,365 €

Assets

Non-current assets0 €
Current assets88 K €

Liabilities and equity

Equity85 K €
Liabilities3,421 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	57 K €	83 K €	88 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	57 K €	83 K €	88 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	40 K €	0 €
Current receivables	705 €	4,662 €	8,739 €	7,896 €
Financial accounts	39 K €	53 K €	34 K €	80 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	57 K €	83 K €	88 K €
Equity	35 K €	50 K €	73 K €	85 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	30 K €	45 K €	67 K €
Profit/loss for the accounting period after tax	8,655 €	15 K €	23 K €	12 K €
Liabilities	4,770 €	6,850 €	9,642 €	3,421 €
Non-current liabilities	0 €	0 €	311 €	372 €
Current liabilities	4,592 €	6,672 €	9,331 €	3,049 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	178 €	178 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Wednesday, January 1, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
Faktoring a forfaitingValid from Wednesday, January 1, 2014
Finančný leasingValid from Wednesday, January 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 1, 2014
Počítačové službyValid from Wednesday, January 1, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 1, 2014
Prenájom hnuteľných vecíValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Paola Lenardis
Konateľfrom Tuesday, May 29, 2018
Address Šustekova 3618/47, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Vito VolpiInactive
KonateľMonday, April 18, 2016 – Tuesday, June 19, 2018
Address Via del Porrione 73, 53100 Siena, Talianska republika
JUDr. Stela ĎurianováInactive
KonateľWednesday, January 1, 2014 – Tuesday, April 26, 2016
Address Nezábudková 808/14, 82101 Bratislava-Ružinov, Slovenská republika

Related persons

2 active of 6

Cinzia Zorzi
Spoločník v.o.s. / s.r.o.from Wednesday, July 4, 2018
Address Colombera 3 i.2, 31004 Montebelluna (TV), Talianska republika
Share33.34 %Contribution1,667 EUR
Valter Ferro
Spoločník v.o.s. / s.r.o.from Wednesday, July 4, 2018
Address Via BRG.CADORE 53, 36020 Castegnero (VI), Talianska republika
Share66.66 %Contribution3,333 EUR
Massimiliano MuciInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2016 – Tuesday, July 3, 2018
Address Viale Caravaggio 42, 58100 Grosseto, Talianska republika
Share33.34 %Contribution1,667 EUR
Vito VolpiInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2016 – Tuesday, July 3, 2018
Address Via del Porrione 73, 53100 Siena, Talianska republika
Share33.34 %Contribution1,667 EUR
Vittorio SimoncelliInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2016 – Tuesday, July 3, 2018
Address Fillipo Corridoni 412, 58100 Grosseto, Talianska republika
Share33.32 %Contribution1,666 EUR
Spoločnosť SK, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Tuesday, April 26, 2016
Address Obchodná 39, 81106 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95819/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, July 4, 2018Zápisnica z valného zhromaždenia zo dňa 19.06.2018.
Wednesday, June 20, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného 29.05.2018.
Saturday, June 4, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.05. 2016.
Wednesday, April 27, 2016Rozhodnutie jediného spoločníka zo dňa 18.04.2016
Wednesday, January 1, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Naveso, s. r. o.

Registered office

Naveso, s. r. o.

Šustekova 51, 851 04 Bratislava - mestská časť Petržalka

Open in Google Maps

Naveso, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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